Holders over time
- STM
- NVDA
| Quarter | STM | NVDA |
|---|---|---|
| Q3 2020 | 5 holders, $47m | 35 holders, $45.3bn |
| Q4 2020 | 3 holders, $77m | 42 holders, $43.8bn |
| Q1 2021 | 6 holders, $203m | 36 holders, $42.9bn |
| Q2 2021 | 4 holders, $126m | 37 holders, $63.0bn |
| Q3 2021 | 1 holders, $14m | 40 holders, $62.6bn |
| Q4 2021 | 5 holders, $168m | 48 holders, $90.4bn |
| Q1 2022 | 9 holders, $156m | 37 holders, $79.5bn |
| Q2 2022 | 3 holders, $137m | 38 holders, $43.6bn |
| Q3 2022 | 8 holders, $551m | 38 holders, $35.1bn |
| Q4 2022 | 6 holders, $210m | 38 holders, $56.7bn |
| Q1 2023 | 12 holders, $625m | 51 holders, $85.0bn |
| Q2 2023 | 9 holders, $360m | 61 holders, $136bn |
| Q3 2023 | 9 holders, $402m | 58 holders, $136bn |
| Q4 2023 | 4 holders, $74m | 55 holders, $153bn |
| Q1 2024 | 5 holders, $220m | 57 holders, $254bn |
| Q2 2024 | 7 holders, $243m | 57 holders, $322bn |
| Q3 2024 | 6 holders, $406m | 62 holders, $304bn |
| Q4 2024 | 9 holders, $432m | 60 holders, $337bn |
| Q1 2025 | 9 holders, $461m | 62 holders, $266bn |
| Q2 2025 | 9 holders, $286m | 61 holders, $408bn |
| Q3 2025 | 7 holders, $247m | 63 holders, $487bn |
| Q4 2025 | 6 holders, $246m | 64 holders, $513bn |
| Q1 2026 | 10 holders, $715m | 63 holders, $480bn |
| Q2 2026 | 26 holders, $2.8bn | 62 holders, $550bn |
Stmicroelectronics N V
- Holders
- 4
- Reported value
- $74m
- Buyers
- 3
- Sellers
- 3
Breadth 0 among 93 comparable managers.
Nvidia Corporation
- Holders
- 55
- Reported value
- $153bn
- Buyers
- 22
- Sellers
- 36
Breadth -14 among 93 comparable managers.
Who holds both, Q4 2023
Both (4)
Arrowstreet Capital LP, Capital World Investors, Quantbot Technologies LP, Two Sigma Investments LP
Only STM (0)
None.
Only NVDA (51)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, and 26 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.